STRANDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26555337
Musmannsvej 18, Hou 8300 Odder
hjn@creioconsult.dk
tel: 51518044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.49 | 141.89 | 96.81 | 10.33 | - 218.18 |
| Total depreciation | -4.47 | -4.47 | -4.47 | ||
| Reduction in value of non-current assets | -13.15 | 30.00 | -40.00 | - 150.00 | - 700.00 |
| EBIT | 151.63 | 171.89 | 52.34 | - 144.14 | - 922.64 |
| Other financial income | 81.83 | 224.29 | 131.15 | 176.43 | 505.72 |
| Other financial expenses | - 129.62 | - 115.95 | -96.14 | -73.43 | -1 314.46 |
| Net income from associates (fin.) | - 119.14 | 1 637.25 | 719.32 | 514.81 | 1 494.20 |
| Pre-tax profit | -15.29 | 1 917.48 | 806.68 | 473.66 | - 237.19 |
| Income taxes | -21.93 | -73.40 | 6.48 | 3.56 | 99.01 |
| Net earnings | -37.22 | 1 844.08 | 813.16 | 477.22 | - 138.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 210.00 | 4 240.00 | 2 900.00 | 2 750.00 | 2 050.00 |
| Machinery and equipment | 17.86 | 13.40 | 8.93 | ||
| Tangible assets total | 4 210.00 | 4 240.00 | 2 917.86 | 2 763.40 | 2 058.93 |
| Participating interests | 8 794.43 | 10 431.68 | 10 150.99 | 9 665.80 | |
| Investments total | 8 794.43 | 10 431.68 | 10 150.99 | 9 665.80 | |
| Non-current other receivables | 1 091.21 | ||||
| Long term receivables total | 1 091.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 544.40 | ||||
| Current owed by particip. interest comp. | 2 374.87 | 2 985.04 | 3 823.20 | 4 899.12 | |
| Current other receivables | 1 400.00 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 3 919.27 | 2 985.04 | 3 823.20 | 4 899.12 | 1 414.00 |
| Other current investments | 6 450.00 | ||||
| Cash and bank deposits | 173.57 | 944.65 | 398.91 | 5 998.80 | |
| Cash and cash equivalents | 173.57 | 944.65 | 398.91 | 12 448.80 | |
| Balance sheet total (assets) | 16 923.70 | 17 830.29 | 17 836.70 | 17 727.23 | 17 012.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 4 000.00 |
| Other reserves | 8 664.43 | 10 301.68 | 10 020.99 | 9 535.80 | |
| Retained earnings | 2 876.41 | 1 145.44 | 3 213.00 | 4 452.45 | 10 465.48 |
| Profit of the financial year | -37.22 | 1 844.08 | 813.16 | 477.22 | - 138.18 |
| Shareholders equity total | 11 683.62 | 13 472.70 | 14 229.36 | 14 649.38 | 14 452.30 |
| Provisions | 220.00 | 235.00 | 130.00 | 100.00 | |
| Non-current loans from credit institutions | 2 169.93 | 2 054.65 | 1 353.10 | 1 278.79 | 1 199.83 |
| Non-current liabilities total | 2 169.93 | 2 054.65 | 1 353.10 | 1 278.79 | 1 199.83 |
| Current loans from credit institutions | 115.64 | 113.40 | 73.75 | 74.30 | 83.03 |
| Short-term deferred tax liabilities | 75.30 | 71.59 | 140.18 | 110.52 | |
| Other non-interest bearing current liabilities | 2 659.20 | 1 882.95 | 1 910.32 | 1 514.24 | 1 277.78 |
| Current liabilities total | 2 850.15 | 2 067.94 | 2 124.25 | 1 699.05 | 1 360.82 |
| Balance sheet total (liabilities) | 16 923.70 | 17 830.29 | 17 836.70 | 17 727.23 | 17 012.94 |
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